Holdings of Empower Small Cap Value Fund
EMPOWER FUNDS, INC. ·429 declared positions · as of Mar 31, 2026
Original filing · Net assets 575.6M $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- CA 1.6 %
- BM 1.1 %
- GB 1.0 %
- CH 0.4 %
- MH 0.4 %
- GG 0.1 %
- IE 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 411 | 541M $ | 95.31 % |
| 2 | CA | 3 | 8.9M $ | 1.58 % |
| 3 | BM | 7 | 6M $ | 1.06 % |
| 4 | GB | 3 | 5.6M $ | 0.98 % |
| 5 | CH | 1 | 2.3M $ | 0.40 % |
| 6 | MH | 1 | 2.1M $ | 0.38 % |
| 7 | GG | 1 | 744K $ | 0.13 % |
| 8 | IE | 1 | 731.6K $ | 0.13 % |
| 9 | VG | 1 | 208.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 32,711 | 9.6M $ | 1.66 % |
| 2 | Bel Fuse Inc | 38,407 | 7.6M $ | 1.32 % |
| 3 | TTM Technologies Inc | 77,164 | 7.5M $ | 1.31 % |
| 4 | Popular Inc | 49,565 | 6.7M $ | 1.16 % |
| 5 | Kodiak Gas Services Inc | 112,604 | 6.6M $ | 1.14 % |
| 6 | California Resources Corp | 94,062 | 6.5M $ | 1.13 % |
| 7 | Garrett Motion Inc | 348,407 | 6.3M $ | 1.10 % |
| 8 | Ameris Bancorp | 77,408 | 6M $ | 1.05 % |
| 9 | Array Digital Infrastructure Inc | 123,712 | 5.7M $ | 0.99 % |
| 10 | Viper Energy Inc | 120,804 | 5.7M $ | 0.99 % |
| 11 | VSE Corp | 30,748 | 5.7M $ | 0.99 % |
| 12 | SOUTHSTATE BANK CORP | 60,716 | 5.6M $ | 0.98 % |
| 13 | TD SYNNEX Corp | 32,981 | 5.6M $ | 0.97 % |
| 14 | Vontier Corp | 150,434 | 5.3M $ | 0.93 % |
| 15 | Colliers International Group Inc | 49,834 | 5.3M $ | 0.93 % |
| 16 | Griffon Corp | 72,068 | 5.2M $ | 0.91 % |
| 17 | Powell Industries Inc | 9,506 | 5.1M $ | 0.89 % |
| 18 | Concentra Group Holdings Parent Inc | 238,061 | 5.1M $ | 0.89 % |
| 19 | Blue Bird Corp | 89,641 | 5.1M $ | 0.88 % |
| 20 | Atmus Filtration Technologies Inc | 87,213 | 5M $ | 0.86 % |
| 21 | Arcosa Inc | 46,522 | 4.9M $ | 0.86 % |
| 22 | UGI Corp | 135,404 | 4.9M $ | 0.86 % |
| 23 | Churchill Downs Inc | 54,184 | 4.9M $ | 0.85 % |
| 24 | V2X Inc | 71,049 | 4.9M $ | 0.85 % |
| 25 | Solstice Advanced Materials Inc | 62,354 | 4.7M $ | 0.83 % |
| 26 | Ecovyst Inc | 364,895 | 4.7M $ | 0.82 % |
| 27 | Dana Inc | 138,244 | 4.7M $ | 0.81 % |
| 28 | Amentum Holdings Inc | 177,576 | 4.6M $ | 0.80 % |
| 29 | Knife River Corp | 56,716 | 4.6M $ | 0.80 % |
| 30 | Supernus Pharmaceuticals Inc | 86,482 | 4.5M $ | 0.78 % |
| 31 | Home BancShares Inc/AR | 165,379 | 4.5M $ | 0.77 % |
| 32 | Marex Group PLC | 99,690 | 4.4M $ | 0.77 % |
| 33 | NPK International Inc | 305,117 | 4.4M $ | 0.77 % |
| 34 | Stifel Financial Corp | 59,797 | 4.4M $ | 0.77 % |
| 35 | GATX Corp | 25,818 | 4.4M $ | 0.77 % |
| 36 | TriMas Corp | 122,107 | 4.4M $ | 0.76 % |
| 37 | Matson Inc | 26,576 | 4.4M $ | 0.76 % |
| 38 | McGrath RentCorp | 39,403 | 4.3M $ | 0.75 % |
| 39 | Federal Agricultural Mortgage Corp | 28,646 | 4.2M $ | 0.74 % |
| 40 | Prosperity Bancshares Inc | 63,085 | 4.2M $ | 0.74 % |
| 41 | WEX Inc | 26,998 | 4.1M $ | 0.72 % |
| 42 | Donnelley Financial Solutions Inc | 84,512 | 4M $ | 0.69 % |
| 43 | Resideo Technologies Inc | 117,600 | 4M $ | 0.69 % |
| 44 | WaterBridge Infrastructure LLC | 147,824 | 4M $ | 0.69 % |
| 45 | YETI Holdings Inc | 107,871 | 3.9M $ | 0.69 % |
| 46 | Crane NXT Co | 96,215 | 3.9M $ | 0.68 % |
| 47 | Wintrust Financial Corp | 27,923 | 3.9M $ | 0.67 % |
| 48 | First Busey Corp | 152,606 | 3.9M $ | 0.67 % |
| 49 | Ultra Clean Holdings Inc | 61,982 | 3.9M $ | 0.67 % |
| 50 | Kontoor Brands Inc | 54,326 | 3.8M $ | 0.66 % |
| 51 | FB Financial Corp | 73,406 | 3.8M $ | 0.66 % |
| 52 | Avista Corp | 94,270 | 3.8M $ | 0.66 % |
| 53 | Rush Enterprises Inc | 56,826 | 3.8M $ | 0.65 % |
| 54 | Levi Strauss & Co | 197,873 | 3.7M $ | 0.64 % |
| 55 | CECO Environmental Corp | 61,246 | 3.6M $ | 0.63 % |
| 56 | First Financial Bancorp | 127,714 | 3.6M $ | 0.62 % |
| 57 | ANI Pharmaceuticals Inc | 45,680 | 3.5M $ | 0.61 % |
| 58 | Skyward Specialty Insurance Group Inc | 80,382 | 3.5M $ | 0.61 % |
| 59 | Weatherford International PLC | 36,903 | 3.5M $ | 0.61 % |
| 60 | Post Holdings Inc | 35,033 | 3.5M $ | 0.60 % |
| 61 | BILL Holdings Inc | 90,211 | 3.5M $ | 0.60 % |
| 62 | Option Care Health Inc | 126,999 | 3.4M $ | 0.59 % |
| 63 | MDU Resources Group Inc | 163,441 | 3.4M $ | 0.59 % |
| 64 | Waystar Holding Corp | 138,237 | 3.3M $ | 0.58 % |
| 65 | Atlanta Braves Holdings Inc | 77,088 | 3.3M $ | 0.57 % |
| 66 | Collegium Pharmaceutical Inc | 98,615 | 3.3M $ | 0.57 % |
| 67 | Lantheus Holdings Inc | 42,457 | 3.2M $ | 0.56 % |
| 68 | Herc Holdings Inc | 31,791 | 3.2M $ | 0.55 % |
| 69 | Kadant Inc | 10,754 | 3.1M $ | 0.55 % |
| 70 | CBIZ Inc | 116,696 | 3.1M $ | 0.54 % |
| 71 | Crocs Inc | 37,045 | 3.1M $ | 0.53 % |
| 72 | Korn Ferry | 48,519 | 3.1M $ | 0.53 % |
| 73 | FirstService Corp | 21,898 | 3M $ | 0.53 % |
| 74 | BOYD GROUP INC | 23,709 | 3M $ | 0.53 % |
| 75 | STAG Industrial Inc | 83,802 | 3M $ | 0.53 % |
| 76 | Pennant Group Inc/The | 99,084 | 3M $ | 0.52 % |
| 77 | Agree Realty Corp | 38,704 | 2.9M $ | 0.51 % |
| 78 | Trex Co Inc | 79,165 | 2.9M $ | 0.50 % |
| 79 | ServisFirst Bancshares Inc | 37,553 | 2.7M $ | 0.48 % |
| 80 | Morningstar Inc | 15,916 | 2.7M $ | 0.47 % |
| 81 | Fidelis Insurance Holdings Ltd | 139,001 | 2.7M $ | 0.46 % |
| 82 | Affiliated Managers Group Inc | 9,556 | 2.6M $ | 0.46 % |
| 83 | Curbline Properties Corp | 102,309 | 2.6M $ | 0.46 % |
| 84 | Avantor Inc | 335,428 | 2.6M $ | 0.46 % |
| 85 | TALEN ENERGY CORP | 8,214 | 2.6M $ | 0.46 % |
| 86 | Western Alliance Bancorp | 35,542 | 2.5M $ | 0.44 % |
| 87 | John Wiley & Sons Inc | 64,190 | 2.4M $ | 0.42 % |
| 88 | Enerpac Tool Group Corp | 66,874 | 2.4M $ | 0.42 % |
| 89 | Aebi Schmidt Holding AG | 234,552 | 2.3M $ | 0.40 % |
| 90 | PDF Solutions Inc | 68,751 | 2.2M $ | 0.39 % |
| 91 | Perella Weinberg Partners | 121,546 | 2.2M $ | 0.38 % |
| 92 | Oceaneering International Inc | 62,149 | 2.2M $ | 0.38 % |
| 93 | Chemed Corp | 5,832 | 2.2M $ | 0.38 % |
| 94 | La-Z-Boy Inc | 66,788 | 2.1M $ | 0.37 % |
| 95 | International Seaways Inc | 29,282 | 2.1M $ | 0.37 % |
| 96 | Hawkins Inc | 13,202 | 2M $ | 0.35 % |
| 97 | Pursuit Attractions and Hospitality Inc | 54,734 | 2M $ | 0.35 % |
| 98 | Hanmi Financial Corp | 75,222 | 2M $ | 0.34 % |
| 99 | Bancorp Inc/The | 32,291 | 1.7M $ | 0.30 % |
| 100 | Boot Barn Holdings Inc | 10,764 | 1.6M $ | 0.27 % |